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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.7% 1.0% 0.8% 0.6% 0.5% 0.6% 7.8% 7.6%   Credit score (0-100)   94 87 92 98 98 97 31 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   2,040.9 1,187.1 4,006.1 3,937.7 4,354.3 4,058.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,153 3,553 2,749 2,834 3,214 2,600 0.0 0.0   EBITDA   3,153 3,553 2,749 2,834 3,214 2,600 0.0 0.0   EBIT   5,653 4,053 22,149 3,034 4,914 2,793 0.0 0.0   Pre-tax profit (PTP)   4,397.8 -557.5 21,517.6 2,406.2 4,257.7 1,893.0 0.0 0.0   Net earnings   3,430.3 -434.8 16,783.7 1,876.8 3,321.0 1,476.6 0.0 0.0   Pre-tax profit without non-rec. items   4,398 -557 21,518 2,406 4,258 1,893 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   71,700 72,200 91,600 91,800 93,500 93,838 0.0 0.0   Shareholders equity total   19,870 19,435 36,219 38,096 41,417 39,894 39,769 39,769   Interest-bearing liabilities   44,291 45,803 45,078 44,408 44,066 43,839 0.0 0.0   Balance sheet total (assets)   71,731 72,202 92,723 93,696 97,010 95,042 39,769 39,769   Net Debt   44,291 45,803 43,974 43,310 43,517 43,299 -39,769 -39,769     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,153 3,553 2,749 2,834 3,214 2,600 0.0 0.0   Gross profit growth   2.4% 12.7% -22.6% 3.1% 13.4% -19.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71,731 72,202 92,723 93,696 97,010 95,042 39,769 39,769   Balance sheet change%   3.1% 0.7% 28.4% 1.0% 3.5% -2.0% -58.2% 0.0%   Added value   5,653.4 4,052.9 22,148.9 3,033.9 4,914.3 2,800.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,500 500 19,400 200 1,700 331 -93,838 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   179.3% 114.1% 805.7% 107.1% 152.9% 107.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 5.6% 26.9% 3.3% 5.2% 3.0% 0.0% 0.0%   ROI %   8.2% 5.8% 27.5% 3.3% 5.3% 3.0% 0.0% 0.0%   ROE %   18.9% -2.2% 60.3% 5.1% 8.4% 3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.7% 26.9% 39.1% 40.7% 42.7% 42.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,404.5% 1,289.2% 1,599.7% 1,528.3% 1,353.8% 1,665.1% 0.0% 0.0%   Gearing %   222.9% 235.7% 124.5% 116.6% 106.4% 109.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 10.2% 1.4% 1.4% 1.5% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.4 0.9 1.9 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.9 1.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,103.3 1,097.5 548.9 540.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,673.9 -2,757.2 -1,463.0 -116.7 1,648.8 -359.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5,653 4,053 22,149 3,034 4,914 2,800 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,153 3,553 2,749 2,834 3,214 2,600 0 0   EBIT / employee   5,653 4,053 22,149 3,034 4,914 2,793 0 0   Net earnings / employee   3,430 -435 16,784 1,877 3,321 1,477 0 0